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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78B
AUM Growth
+$3.97B
Cap. Flow
-$198M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.75%
Holding
4,254
New
104
Increased
2,387
Reduced
1,130
Closed
136

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183M
3
CMCSA icon
Comcast
CMCSA
+$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$970M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$172M
3
HUM icon
Humana
HUM
+$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Healthcare 15.28%
3 Technology 12.65%
4 Industrials 9.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1276
Mueller Industries
MLI
$14.7B
$5.98M 0.01%
882,116
+6,820
+0.8% +$51.7K
KITE
1277
DELISTED
Kite Pharma, Inc.
KITE
$5.96M 0.01%
96,738
+620
+0.6% +$43.6K
STMP
1278
DELISTED
Stamps.com, Inc.
STMP
$5.94M 0.01%
54,204
+404
+0.8% +$37K
CDP icon
1279
COPT Defense Properties
CDP
$4.23B
$5.94M 0.01%
272,122
+226
+0.1% +$5.02K
ELLI
1280
DELISTED
Ellie Mae Inc
ELLI
$5.94M 0.01%
98,626
+479
+0.5% +$31.4K
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.94M 0.01%
323,005
-843
-0.3% -$16K
AF
1282
DELISTED
Astoria Financial Corporation
AF
$5.94M 0.01%
374,610
+2,760
+0.7% +$44.8K
FMBI
1283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.93M 0.01%
321,978
+1,538
+0.5% +$28.4K
EPAC icon
1284
Enerpac Tool Group
EPAC
$1.89B
$5.93M 0.01%
247,459
+599
+0.2% +$13.8K
VAC icon
1285
Marriott Vacations Worldwide
VAC
$4.17B
$5.93M 0.01%
104,117
+690
+0.7% +$42.9K
RDY icon
1286
Dr. Reddy's Laboratories
RDY
$10.3B
$5.93M 0.01%
640,285
– –
EPAY
1287
DELISTED
Bottomline Technologies Inc
EPAY
$5.93M 0.01%
199,320
+4,818
+2% +$136K
FRC
1288
DELISTED
First Republic Bank
FRC
$5.92M 0.01%
89,643
-970
-1% -$64.1K
GG
1289
DELISTED
Goldcorp Inc
GG
$5.9M 0.01%
510,736
-169,976
-25% -$2.16M
MGEE icon
1290
MGE Energy Inc
MGEE
$3.06B
$5.89M 0.01%
126,999
+555
+0.4% +$23.8K
TIVO
1291
DELISTED
Tivo Inc
TIVO
$5.88M 0.01%
352,622
-177,333
-33% -$1.99M
IWP icon
1292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.86M 0.01%
127,544
+1,400
+1% +$65.1K
SSD icon
1293
Simpson Manufacturing
SSD
$8B
$5.86M 0.01%
171,580
+278
+0.2% +$10.1K
PEGI
1294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.86M 0.01%
280,181
-6,344
-2% -$131K
JCP
1295
DELISTED
J.C. Penney Company, Inc.
JCP
$5.86M 0.01%
879,088
-565
-0.1% -$4.71K
AMBA icon
1296
Ambarella
AMBA
$3.6B
$5.85M 0.01%
104,909
+307
+0.3% +$17.3K
SGOL icon
1297
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$5.81M 0.01%
561,790
– –
SMTC icon
1298
Semtech
SMTC
$12.4B
$5.81M 0.01%
307,160
+4,303
+1% +$78.7K
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$5.81M 0.01%
186,588
+894
+0.5% +$30.1K
WTS icon
1300
Watts Water Technologies
WTS
$12.8B
$5.78M 0.01%
116,298
+301
+0.3% +$16.4K
50 51
52
53 54

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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BlackRock Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Investment Management held 4,254 positions worth $78B, up 5.4% from $74.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2015 filing shows 104 new, 2,387 increased, 1,130 reduced and 136 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B. The largest sale was Alphabet (Google) Class C, an estimated $970M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B.
  • BlackRock Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $183M increase.
  • BlackRock Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $970M.
  • BlackRock Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $172M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $78B portfolio in Q4 2015.
  • BlackRock Investment Management opened 104 new positions and closed 136 in Q4 2015.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $78B.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.